业务活动表 |
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2013-8-31 |
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项 目 |
行 |
本月数 |
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本年累计数 |
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非限定性 |
限定性 |
合计 |
非限定性 |
限定性 |
合计 |
一、收入 |
1 |
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其中:捐赠收入 |
2 |
105,476.43 |
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105,476.43 |
673,785.23 |
|
673,785.23 |
创收收入 |
3 |
1,380.00 |
|
1,380.00 |
50,321.00 |
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50,321.00 |
提供服务收入 |
4 |
60,476.00 |
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60,476.00 |
415,177.60 |
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415,177.60 |
商品销售收入 |
5 |
1,570.00 |
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1,570.00 |
38,756.70 |
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38,756.70 |
政府补贴收入 |
6 |
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15,000.00 |
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15,000.00 |
投资收益 |
7 |
|
|
|
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其他收入 |
8 |
662 |
|
662 |
4,474.90 |
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4,474.90 |
收 入 合 计 |
9 |
169,564.43 |
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169,564.43 |
1,197,515.43 |
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1,197,515.43 |
二、费用 |
10 |
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(一)业务活动成本 |
11 |
102,009.62 |
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102,009.62 |
715,830.87 |
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715,830.87 |
其中:创收成本 |
12 |
3,928.10 |
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3,928.10 |
31,537.20 |
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31,537.20 |
房租 |
13 |
22,666.00 |
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22,666.00 |
177,828.00 |
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177,828.00 |
工资薪金 |
14 |
45,228.85 |
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45,228.85 |
272,284.88 |
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272,284.88 |
社保费 |
15 |
946.32 |
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946.32 |
9,160.32 |
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9,160.32 |
医保费 |
16 |
726.8 |
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726.8 |
5,926.15 |
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5,926.15 |
福利费 |
17 |
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5,975.00 |
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5,975.00 |
网络通信费 |
18 |
3,705.18 |
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3,705.18 |
9,779.79 |
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9,779.79 |
市内交通费 |
19 |
65.22 |
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65.22 |
1,116.22 |
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1,116.22 |
活动资料费 |
20 |
3,941.00 |
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3,941.00 |
14,936.30 |
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14,936.30 |
伙食费 |
21 |
14,984.16 |
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14,984.16 |
97,351.80 |
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97,351.80 |
生活用品 |
22 |
2,695.01 |
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2,695.01 |
20,056.87 |
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20,056.87 |
物业供暖水电费 |
23 |
1,456.26 |
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1,456.26 |
14,308.88 |
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14,308.88 |
维修费 |
24 |
78 |
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78 |
22,802.00 |
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22,802.00 |
燃气费 |
25 |
751.72 |
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751.72 |
6,516.36 |
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6,516.36 |
办公费 |
26 |
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1,007.00 |
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1,007.00 |
低值易耗品 |
27 |
448 |
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448 |
17,632.00 |
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17,632.00 |
差旅费 |
28 |
359 |
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359 |
6,367.00 |
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6,367.00 |
宣传费 |
29 |
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招待费 |
30 |
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培训费 |
31 |
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医药保健 |
32 |
30 |
|
30 |
1,245.10 |
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1,245.10 |
(二)管理费用 |
33 |
32,655.07 |
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32,655.07 |
276,590.16 |
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276,590.16 |
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34 |
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(三)筹资费用 |
35 |
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(四)其他费用 |
36 |
7,039.21 |
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7,039.21 |
12,450.25 |
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12,450.25 |
费 用 合 计 |
37 |
141,703.90 |
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141,703.90 |
1,004,871.28 |
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1,004,871.28 |
三、限定性净资产转为非限定性 |
38 |
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四、净资产变动额 |
39 |
27,860.53 |
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27,860.53 |
192,644.15 |
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192,644.15 |
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制表:都秀梅 |
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